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PEN Penumbra

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  • 242.540
  • -0.980-0.40%
Close Dec 20 16:00 ET
  • 242.540
  • 0.0000.00%
Post 16:20 ET
9.31BMarket Cap278.78P/E (TTM)

Penumbra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.07%56.47M
32.24%22.61M
191.68%38.3M
274.87%97.33M
2,612.12%36.26M
338.93%30.84M
143.21%17.1M
390.85%13.13M
-685.78%-55.66M
114.42%1.34M
Net income from continuing operations
220.46%29.53M
-417.51%-60.2M
28.50%11M
4,643.16%90.95M
1,298.45%54.22M
505.72%9.21M
614.24%18.96M
10,737.97%8.56M
-176.32%-2M
115.74%3.88M
Depreciation and amortization
-40.17%4.15M
13.96%7.65M
14.36%7.52M
12.07%27.26M
9.28%7.04M
11.37%6.93M
13.17%6.71M
14.83%6.58M
48.23%24.32M
11.96%6.44M
Deferred tax
15.82%2.8M
-1,517.30%-24.21M
149.84%475K
-1,407.34%-19.06M
-1,313.52%-19.03M
-56.45%2.42M
-191.45%-1.5M
78.23%-953K
110.35%1.46M
90.97%-1.35M
Other non cash items
-95.92%703K
-73.25%922K
-257.86%-221K
1,513.27%20.55M
-172.15%-285K
959.64%17.25M
10,345.45%3.45M
117.90%140K
-52.67%1.27M
117.90%395K
Change In working capital
115.64%3.59M
-0.61%-23.88M
137.36%5.59M
34.93%-79.08M
10.28%-17.42M
32.91%-22.96M
55.43%-23.73M
-2.22%-14.97M
-82.18%-121.54M
-25.67%-19.42M
-Change in receivables
1,301.43%25.39M
-114.89%-10.49M
338.98%8.46M
99.62%-266K
150.74%6.34M
159.25%1.81M
89.29%-4.88M
59.36%-3.54M
-227.29%-69.86M
13.08%-12.5M
-Change in inventory
-11.26%-23.04M
25.02%-11.33M
-9.19%-11.62M
9.27%-67.71M
-72.52%-21.24M
21.16%-20.71M
37.76%-15.12M
9.55%-10.64M
-44.76%-74.63M
-114.45%-12.31M
-Change in prepaid assets
90.72%-407K
-27.16%-2.43M
214.30%4.57M
-1,428.62%-18.91M
-1,295.70%-8.62M
-973.90%-4.39M
-241.36%-1.91M
-4.86%-3.99M
90.51%-1.24M
112.15%721K
-Change in payables and accrued expense
402.14%1.64M
120.23%370K
30.64%4.19M
-69.42%7.32M
20.18%5.62M
106.03%327K
-112.16%-1.83M
-66.75%3.21M
54.26%23.93M
-32.26%4.67M
-Change in other working capital
----
----
----
83.65%483K
----
----
----
----
-92.91%263K
--0
Cash from discontinued investing activities
Operating cash flow
83.07%56.47M
32.24%22.61M
191.68%38.3M
274.87%97.33M
2,612.12%36.26M
338.93%30.84M
143.21%17.1M
390.85%13.13M
-685.78%-55.66M
114.42%1.34M
Investing cash flow
Cash flow from continuing investing activities
180.46%35.72M
616.77%34.47M
71.64%18.38M
-129.34%-16.08M
181.25%24.28M
-553.67%-44.4M
-132.29%-6.67M
-31.82%10.71M
352.08%54.79M
744.73%8.63M
Net PPE purchase and sale
-63.60%-5.45M
-4.47%-4.54M
-49.56%-5.82M
21.17%-15.21M
-2.33%-3.65M
47.51%-3.33M
2.01%-4.34M
21.44%-3.89M
8.89%-19.3M
55.98%-3.56M
Net business purchase and sale
----
----
----
---988K
----
----
----
----
--0
----
Net investment purchase and sale
202.73%41.17M
2,260.20%39.51M
51.37%22.11M
-99.16%625K
128.99%27.93M
-348.39%-40.08M
-107.29%-1.83M
-29.34%14.61M
2,510.15%74.09M
198.60%12.2M
Net other investing changes
--0
---500K
--2.1M
---500K
--988K
---988K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
180.46%35.72M
616.77%34.47M
71.64%18.38M
-129.34%-16.08M
181.25%24.28M
-553.67%-44.4M
-132.29%-6.67M
-31.82%10.71M
352.08%54.79M
744.73%8.63M
Financing cash flow
Cash flow from continuing financing activities
-47,531.13%-100.55M
-4.83%8.27M
-157.70%-794K
39.42%16.2M
3.24%5.92M
135.16%212K
-4.79%8.69M
152.10%1.38M
1,290.19%11.62M
93.68%5.74M
Net issuance payments of debt
-15.83%-578K
-15.73%-559K
-16.03%-550K
-13.14%-1.98M
-16.15%-525K
-13.15%-499K
-11.55%-483K
-11.53%-474K
-20.68%-1.75M
-14.43%-452K
Proceeds from stock option exercised by employees
-41.97%484K
-10.77%8.92M
-89.23%238K
-5.28%20.41M
1.51%7.37M
-51.65%834K
-12.78%10M
100.45%2.21M
17.33%21.55M
-17.71%7.26M
Net other financing activities
41.46%-72K
89.17%-89K
-34.26%-482K
72.75%-2.23M
13.87%-925K
93.48%-123K
56.74%-822K
89.18%-359K
49.14%-8.18M
80.36%-1.07M
Cash from discontinued financing activities
Financing cash flow
-47,531.13%-100.55M
-4.83%8.27M
-157.70%-794K
39.42%16.2M
3.24%5.92M
135.16%212K
-4.79%8.69M
152.10%1.38M
1,290.19%11.62M
93.68%5.74M
Net cash flow
Beginning cash position
152.55%288.33M
135.63%223.11M
139.75%167.49M
17.65%69.86M
83.72%100.76M
96.05%114.17M
38.91%94.69M
17.65%69.86M
-14.77%59.38M
-17.27%54.84M
Current changes in cash
37.29%-8.37M
241.80%65.36M
121.63%55.89M
806.52%97.46M
323.19%66.46M
-258.02%-13.34M
295.44%19.12M
194.72%25.22M
194.33%10.75M
305.35%15.71M
Effect of exchange rate changes
828.57%510K
-139.50%-141K
33.42%-257K
161.76%168K
138.64%267K
-120.83%-70K
346.21%357K
-269.30%-386K
-124.59%-272K
-193.76%-691K
End cash Position
178.37%280.48M
152.55%288.33M
135.63%223.11M
139.75%167.49M
139.75%167.49M
83.72%100.76M
96.05%114.17M
38.91%94.69M
17.65%69.86M
17.65%69.86M
Free cash flow
85.43%51.02M
41.69%18.08M
251.61%32.47M
209.55%82.12M
1,565.89%32.62M
242.87%27.51M
128.99%12.76M
197.51%9.24M
-541.88%-74.96M
87.18%-2.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.07%56.47M32.24%22.61M191.68%38.3M274.87%97.33M2,612.12%36.26M338.93%30.84M143.21%17.1M390.85%13.13M-685.78%-55.66M114.42%1.34M
Net income from continuing operations 220.46%29.53M-417.51%-60.2M28.50%11M4,643.16%90.95M1,298.45%54.22M505.72%9.21M614.24%18.96M10,737.97%8.56M-176.32%-2M115.74%3.88M
Depreciation and amortization -40.17%4.15M13.96%7.65M14.36%7.52M12.07%27.26M9.28%7.04M11.37%6.93M13.17%6.71M14.83%6.58M48.23%24.32M11.96%6.44M
Deferred tax 15.82%2.8M-1,517.30%-24.21M149.84%475K-1,407.34%-19.06M-1,313.52%-19.03M-56.45%2.42M-191.45%-1.5M78.23%-953K110.35%1.46M90.97%-1.35M
Other non cash items -95.92%703K-73.25%922K-257.86%-221K1,513.27%20.55M-172.15%-285K959.64%17.25M10,345.45%3.45M117.90%140K-52.67%1.27M117.90%395K
Change In working capital 115.64%3.59M-0.61%-23.88M137.36%5.59M34.93%-79.08M10.28%-17.42M32.91%-22.96M55.43%-23.73M-2.22%-14.97M-82.18%-121.54M-25.67%-19.42M
-Change in receivables 1,301.43%25.39M-114.89%-10.49M338.98%8.46M99.62%-266K150.74%6.34M159.25%1.81M89.29%-4.88M59.36%-3.54M-227.29%-69.86M13.08%-12.5M
-Change in inventory -11.26%-23.04M25.02%-11.33M-9.19%-11.62M9.27%-67.71M-72.52%-21.24M21.16%-20.71M37.76%-15.12M9.55%-10.64M-44.76%-74.63M-114.45%-12.31M
-Change in prepaid assets 90.72%-407K-27.16%-2.43M214.30%4.57M-1,428.62%-18.91M-1,295.70%-8.62M-973.90%-4.39M-241.36%-1.91M-4.86%-3.99M90.51%-1.24M112.15%721K
-Change in payables and accrued expense 402.14%1.64M120.23%370K30.64%4.19M-69.42%7.32M20.18%5.62M106.03%327K-112.16%-1.83M-66.75%3.21M54.26%23.93M-32.26%4.67M
-Change in other working capital ------------83.65%483K-----------------92.91%263K--0
Cash from discontinued investing activities
Operating cash flow 83.07%56.47M32.24%22.61M191.68%38.3M274.87%97.33M2,612.12%36.26M338.93%30.84M143.21%17.1M390.85%13.13M-685.78%-55.66M114.42%1.34M
Investing cash flow
Cash flow from continuing investing activities 180.46%35.72M616.77%34.47M71.64%18.38M-129.34%-16.08M181.25%24.28M-553.67%-44.4M-132.29%-6.67M-31.82%10.71M352.08%54.79M744.73%8.63M
Net PPE purchase and sale -63.60%-5.45M-4.47%-4.54M-49.56%-5.82M21.17%-15.21M-2.33%-3.65M47.51%-3.33M2.01%-4.34M21.44%-3.89M8.89%-19.3M55.98%-3.56M
Net business purchase and sale ---------------988K------------------0----
Net investment purchase and sale 202.73%41.17M2,260.20%39.51M51.37%22.11M-99.16%625K128.99%27.93M-348.39%-40.08M-107.29%-1.83M-29.34%14.61M2,510.15%74.09M198.60%12.2M
Net other investing changes --0---500K--2.1M---500K--988K---988K----------------
Cash from discontinued investing activities
Investing cash flow 180.46%35.72M616.77%34.47M71.64%18.38M-129.34%-16.08M181.25%24.28M-553.67%-44.4M-132.29%-6.67M-31.82%10.71M352.08%54.79M744.73%8.63M
Financing cash flow
Cash flow from continuing financing activities -47,531.13%-100.55M-4.83%8.27M-157.70%-794K39.42%16.2M3.24%5.92M135.16%212K-4.79%8.69M152.10%1.38M1,290.19%11.62M93.68%5.74M
Net issuance payments of debt -15.83%-578K-15.73%-559K-16.03%-550K-13.14%-1.98M-16.15%-525K-13.15%-499K-11.55%-483K-11.53%-474K-20.68%-1.75M-14.43%-452K
Proceeds from stock option exercised by employees -41.97%484K-10.77%8.92M-89.23%238K-5.28%20.41M1.51%7.37M-51.65%834K-12.78%10M100.45%2.21M17.33%21.55M-17.71%7.26M
Net other financing activities 41.46%-72K89.17%-89K-34.26%-482K72.75%-2.23M13.87%-925K93.48%-123K56.74%-822K89.18%-359K49.14%-8.18M80.36%-1.07M
Cash from discontinued financing activities
Financing cash flow -47,531.13%-100.55M-4.83%8.27M-157.70%-794K39.42%16.2M3.24%5.92M135.16%212K-4.79%8.69M152.10%1.38M1,290.19%11.62M93.68%5.74M
Net cash flow
Beginning cash position 152.55%288.33M135.63%223.11M139.75%167.49M17.65%69.86M83.72%100.76M96.05%114.17M38.91%94.69M17.65%69.86M-14.77%59.38M-17.27%54.84M
Current changes in cash 37.29%-8.37M241.80%65.36M121.63%55.89M806.52%97.46M323.19%66.46M-258.02%-13.34M295.44%19.12M194.72%25.22M194.33%10.75M305.35%15.71M
Effect of exchange rate changes 828.57%510K-139.50%-141K33.42%-257K161.76%168K138.64%267K-120.83%-70K346.21%357K-269.30%-386K-124.59%-272K-193.76%-691K
End cash Position 178.37%280.48M152.55%288.33M135.63%223.11M139.75%167.49M139.75%167.49M83.72%100.76M96.05%114.17M38.91%94.69M17.65%69.86M17.65%69.86M
Free cash flow 85.43%51.02M41.69%18.08M251.61%32.47M209.55%82.12M1,565.89%32.62M242.87%27.51M128.99%12.76M197.51%9.24M-541.88%-74.96M87.18%-2.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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